Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/84 | 3,256 | 01/10/2019 | OWN/2019-20/P/84 | 2,000 | |||||||||
03/10/2019 | OWN/2019-20/R/85 | 12,877 | 01/10/2019 | OWN/2019-20/P/85 | 2,000 | |||||||||
04/10/2019 | OWN/2019-20/R/86 | 8,488 | 01/10/2019 | OWN/2019-20/P/86 | 2,109 | |||||||||
05/10/2019 | OWN/2019-20/R/87 | 6,355 | 07/10/2019 | OWN/2019-20/P/87 | 1,200 | |||||||||
07/10/2019 | OWN/2019-20/R/88 | 5,736 | 07/10/2019 | OWN/2019-20/P/88 | 1,200 | |||||||||
09/10/2019 | OWN/2019-20/R/89 | 4,677 | 07/10/2019 | STS/2019-20/P/41 | 10,000 | |||||||||
10/10/2019 | OWN/2019-20/R/90 | 3,336 | 07/10/2019 | STS/2019-20/P/42 | 44,800 | |||||||||
11/10/2019 | OWN/2019-20/R/91 | 1,833 | 09/10/2019 | OWN/2019-20/P/90 | 1,000 | |||||||||
14/10/2019 | OWN/2019-20/R/92 | 668 | 09/10/2019 | OWN/2019-20/P/91 | 1,000 | |||||||||
15/10/2019 | OWN/2019-20/R/93 | 1,683 | 10/10/2019 | OWN/2019-20/P/92 | 2,500 | |||||||||
16/10/2019 | OWN/2019-20/R/94 | 3,113 | 10/10/2019 | OWN/2019-20/P/93 | 1,300 | |||||||||
17/10/2019 | OWN/2019-20/R/95 | 1,620 | 10/10/2019 | OWN/2019-20/P/94 | 2,000 | |||||||||
18/10/2019 | OWN/2019-20/R/96 | 89,776 | 10/10/2019 | STS/2019-20/P/46 | 4,000 | |||||||||
18/10/2019 | STS/2019-20/R/12 | 21,802 | 10/10/2019 | STS/2019-20/P/47 | 4,000 | |||||||||
18/10/2019 | STS/2019-20/R/8 | 7,500 | 10/10/2019 | STS/2019-20/P/48 | 2,000 | |||||||||
19/10/2019 | OWN/2019-20/R/97 | 1,239 | 10/10/2019 | STS/2019-20/P/49 | 4,000 | |||||||||
22/10/2019 | OWN/2019-20/R/98 | 2,045 | 10/10/2019 | STS/2019-20/P/50 | 4,000 | |||||||||
23/10/2019 | OWN/2019-20/R/99 | 433 | 10/10/2019 | STS/2019-20/P/51 | 16,000 | |||||||||
24/10/2019 | OWN/2019-20/R/100 | 900 | 10/10/2019 | STS/2019-20/P/52 | 1,200 | |||||||||
24/10/2019 | STS/2019-20/R/11 | 8,621 | 10/10/2019 | STS/2019-20/P/59 | 4,000 | |||||||||
25/10/2019 | OWN/2019-20/R/101 | 100 | 10/10/2019 | STS/2019-20/P/60 | 4,000 | |||||||||
31/10/2019 | OWN/2019-20/R/102 | 1,296 | 10/10/2019 | STS/2019-20/P/61 | 4,000 | |||||||||
10/10/2019 | STS/2019-20/P/62 | 4,000 | ||||||||||||
10/10/2019 | STS/2019-20/P/63 | 4,000 | ||||||||||||
10/10/2019 | STS/2019-20/P/64 | 9,600 | ||||||||||||
10/10/2019 | STS/2019-20/P/65 | 4,000 | ||||||||||||
10/10/2019 | STS/2019-20/P/66 | 2,000 | ||||||||||||
14/10/2019 | OWN/2019-20/P/96 | 2,500 | ||||||||||||
18/10/2019 | OWN/2019-20/P/97 | 2,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/98 | 1,600 | ||||||||||||
18/10/2019 | STS/2019-20/P/43 | 63,000 | ||||||||||||
18/10/2019 | STS/2019-20/P/44 | 39,600 | ||||||||||||
23/10/2019 | OWN/2019-20/P/100 | 3,800 | ||||||||||||
23/10/2019 | OWN/2019-20/P/99 | 18,000 | ||||||||||||
24/10/2019 | STS/2019-20/P/72 | 100,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/101 | 9,975 | ||||||||||||
25/10/2019 | OWN/2019-20/P/102 | 9,975 | ||||||||||||
25/10/2019 | OWN/2019-20/P/103 | 9,975 | ||||||||||||
25/10/2019 | OWN/2019-20/P/104 | 6,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/105 | 5,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/106 | 5,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/107 | 4,900 | ||||||||||||
25/10/2019 | STS/2019-20/P/53 | 48,000 | ||||||||||||
25/10/2019 | STS/2019-20/P/54 | 16,938 | ||||||||||||
25/10/2019 | STS/2019-20/P/55 | 4,446 | ||||||||||||
31/10/2019 | OWN/2019-20/P/108 | 2,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/109 | 47.2 | ||||||||||||
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